Eastern & Oriental Berhad (KLSE:E&O)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7750
+0.0150 (1.97%)
At close: Aug 11, 2026

Eastern & Oriental Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
867.64867.64741.08422.83318.07140.5
Revenue Growth
17.08%17.08%75.27%32.94%126.39%-53.89%
Gross Profit
397.25397.25306.47158.4528.5979.52
Operating Income
310.53310.53226.74106.51-32.88-3.28
Net Income
221.22221.22168.65133.6144.5463.76
Earnings Per Share
0.090.090.070.050.020.04
EPS Growth
31.18%31.18%26.24%197.19%-60.04%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hospitality
108.62108.62104.43105.3792.7627.93
Adjustments and Eliminations
-60.88-60.88-44.85-30.31-44.04-175.56
Properties
771.67771.67638.94313.97222.99112.47
Investments and Others
48.2448.2442.5733.846.36175.66
Total
867.64867.64741.08422.83318.07140.5

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
506.78506.78281.67388.08566.09140.41
Total Debt
2,2032,2031,7591,5171,5621,234
Net Cash (Debt)
-1,696-1,696-1,477-1,129-996.15-1,093
Net Cash Growth
------
Net Cash Per Share
-0.67-0.67-0.58-0.44-0.40-0.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-274.71-274.71-335.25-93.91-128.08-259.24
Capital Expenditures
-7.5-7.5-13.26-2.78-2.73-8.67
Free Cash Flow
-282.21-282.21-348.51-96.69-130.81-267.91
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.78%45.78%41.35%37.47%8.99%56.60%
Operating Margin
35.79%35.79%30.60%25.19%-10.34%-2.34%
Pretax Margin
33.82%33.82%29.23%39.53%17.60%58.75%
Profit Margin
25.50%25.50%22.76%31.60%14.00%45.38%
FCF Margin
-32.53%-32.53%-47.03%-22.87%-41.13%-190.69%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.0100.010
Dividend Per Share Growth
0%-
Dividend Yield
1.32%1.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.907.6112.6215.6910.5811.95
Forward PE
7.116.158.5521.006.4073.94
PS Ratio
2.231.942.874.961.485.42